HAVHUSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161006
Egense Birkevej 10, Egense 5700 Svendborg
lsm@sys-c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.20 | 2.85 | 3.13 | ||
| Gross profit | -4.20 | 2.85 | 3.13 | -1.88 | -1.88 |
| EBIT | -4.20 | 2.85 | 3.13 | -1.88 | -1.88 |
| Other financial income | 6.86 | 12.77 | 14.50 | 12.88 | 13.15 |
| Other financial expenses | -0.80 | -2.50 | -4.01 | -2.58 | -3.39 |
| Net income from associates (fin.) | -29.79 | 474.71 | 1 293.50 | - 557.30 | -1 500.41 |
| Pre-tax profit | -27.94 | 487.83 | 1 307.12 | - 548.88 | -1 492.53 |
| Net earnings | -27.94 | 487.83 | 1 307.12 | - 548.88 | -1 492.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 564.09 | 844.60 | 2 138.10 | 1 580.81 | 80.39 |
| Investments total | 564.09 | 844.60 | 2 138.10 | 1 580.81 | 80.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 209.37 | 314.06 | 320.32 | 640.73 | 653.54 |
| Current other receivables | 200.00 | 412.28 | 420.52 | ||
| Short term receivables total | 409.37 | 726.34 | 740.85 | 640.73 | 653.54 |
| Cash and bank deposits | 129.62 | 27.98 | 25.95 | 136.61 | 134.56 |
| Cash and cash equivalents | 129.62 | 27.98 | 25.95 | 136.61 | 134.56 |
| Balance sheet total (assets) | 1 103.09 | 1 598.92 | 2 904.90 | 2 358.14 | 868.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 519.09 | 813.80 | 2 107.30 | 1 545.60 | 45.19 |
| Retained earnings | 439.33 | 116.68 | - 688.99 | 1 179.82 | 2 131.36 |
| Profit of the financial year | -27.94 | 487.83 | 1 307.12 | - 548.88 | -1 492.53 |
| Shareholders equity total | 1 055.48 | 1 543.31 | 2 850.43 | 2 301.55 | 809.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.85 | ||||
| Current owed to participating | 12.81 | 23.27 | 24.43 | 26.79 | 29.24 |
| Other non-interest bearing current liabilities | 26.94 | 32.35 | 30.04 | 29.79 | 30.23 |
| Current liabilities total | 47.61 | 55.61 | 54.47 | 56.59 | 59.47 |
| Balance sheet total (liabilities) | 1 103.09 | 1 598.92 | 2 904.90 | 2 358.14 | 868.49 |
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